XML Schema Documentation

Complex Type: FxSpotRateSource

[Table of contents]

Super-types: None
Sub-types:
Name FxSpotRateSource
Abstract no
Documentation A type defining the source and time for an fx rate.
XML Instance Representation
<...>
<primaryRateSource> InformationSource </primaryRateSource> [1]

'The primary source for where the rate observation will occur. Will typically be either a page or a reference bank published rate.'

<secondaryRateSource> InformationSource </secondaryRateSource> [0..1]

'An alternative, or secondary, source for where the rate observation will occur. Will typically be either a page or a reference bank published rate.'

<fixingTime> BusinessCenterTime </fixingTime> [1]

'The time at which the spot currency exchange rate will be observed. It is specified as a time in a specific business center, e.g. 11:00am London time.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="FxSpotRateSource">
<xsd:sequence>
<xsd:element name="primaryRateSource" type=" InformationSource "/>
<xsd:element name="secondaryRateSource" type=" InformationSource " minOccurs="0"/>
<xsd:element name="fixingTime" type=" BusinessCenterTime "/>
</xsd:sequence>
</xsd:complexType>